Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$158,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$962,000.00 | $313,000.00 | $1.52M | — | -$528,000.00 | — | — | -$1.7M |
|---|
| 2025-12-31 | $163,000.00 | $221,000.00 | $1.82M | — | -$450,000.00 | — | — | -$510,000.00 |
|---|
| 2025-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $343,000.00 | $226,000.00 | -$7.22M | — | $133,000.00 | — | — | $7.5M |
|---|
| 2024-12-31 | -$558,000.00 | $228,000.00 | $2.19M | $2.59M | -$2.59M | — | — | -$1.11M |
|---|
| 2024-09-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $856,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $893,000.00 | $234,000.00 | -$3.86M | $85,000.00 | -$85,000.00 | — | — | $4.24M |
|---|
| 2023-12-31 | -$2.13M | $218,000.00 | -$2.65M | $199,000.00 | -$199,000.00 | — | — | $3.38M |
|---|
| 2023-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $333,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.16M | $174,000.00 | -$782,000.00 | $21,000.00 | -$21,000.00 | — | — | -$289,000.00 |
|---|
| 2022-12-31 | -$1.99M | $154,000.00 | $747,000.00 | $1.03M | -$1.03M | — | — | $1.95M |
|---|
| 2022-09-30 | -$750,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $50,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $62,000.00 | $136,000.00 | -$1.78M | $378,000.00 | -$378,000.00 | — | — | $2.39M |
|---|
| 2021-12-31 | -$394,000.00 | $126,000.00 | $2.05M | $429,000.00 | -$429,000.00 | — | — | -$2.35M |
|---|
| 2021-09-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $41,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.31M | $101,000.00 | -$137,000.00 | $166,000.00 | -$166,000.00 | — | — | $1.17M |
|---|
| 2020-12-31 | $194,000.00 | $93,000.00 | -$329,000.00 | $430,000.00 | -$430,000.00 | — | — | $582,000.00 |
|---|
| 2020-09-30 | $430,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $532,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$167,000.00 | $86,000.00 | -$1.18M | $181,000.00 | -$181,000.00 | — | — | $1.12M |
|---|
| 2019-12-31 | -$984,000.00 | $81,000.00 | -$615,000.00 | $217,000.00 | -$217,000.00 | — | — | $1.06M |
|---|
| 2019-09-30 | -$862,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$647,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$513,000.00 | $77,000.00 | -$1.54M | $240,000.00 | -$240,000.00 | — | — | $1.06M |
|---|
| 2018-12-31 | -$1.11M | $83,000.00 | -$421,000.00 | $45,000.00 | -$45,000.00 | — | — | $777,000.00 |
|---|
| 2018-09-30 | -$136,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $88,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$924,000.00 | $85,000.00 | -$618,000.00 | $5,000.00 | -$5,000.00 | — | — | -$142,000.00 |
|---|
| 2017-12-31 | -$215,000.00 | $77,000.00 | -$94,000.00 | $88,000.00 | -$87,000.00 | — | — | $1.07M |
|---|
| 2017-09-30 | -$643,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $22,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $46,000.00 | $96,000.00 | -$158,000.00 | $55,000.00 | -$25,000.00 | — | — | -$69,000.00 |
|---|
| 2016-12-31 | -$710,000.00 | $105,000.00 | $113,000.00 | $26,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$425,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $463,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$610,000.00 | $182,000.00 | -$698,000.00 | $27,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$338,000.00 | $185,000.00 | $302,000.00 | $52,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$155,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$93,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$606,000.00 | $184,000.00 | -$612,000.00 | $38,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$878,000.00 | $186,000.00 | -$291,000.00 | -$136,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$349,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$70,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$429,000.00 | $187,000.00 | -$1.07M | $30,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$909,000.00 | $201,000.00 | $69,243.00 | $101,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$633,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$452,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$484,000.00 | $226,000.00 | -$428,457.00 | $42,000.00 | -$56,114.00 | — | — | -$31,481.00 |
|---|
| 2012-12-31 | -$582,105.00 | $232,334.00 | -$397,713.00 | $35,031.00 | -$35,329.00 | — | — | -$8,282.00 |
|---|
| 2012-09-30 | -$658,339.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$378,434.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$774,122.00 | $253,712.00 | -$358,083.00 | $4,434.00 | -$19,375.00 | — | — | -$859.00 |
|---|
| 2011-12-31 | -$1.27M | $273,901.00 | -$598,051.00 | $24,766.00 | -$24,766.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$529,565.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$553,742.00 | $281,924.00 | -$1.6M | $65,934.00 | -$118,378.00 | — | — | -$748.00 |
|---|
| 2010-12-31 | -$1.22M | $281,212.00 | -$906,333.00 | $101,281.00 | -$101,281.00 | — | — | -$2,191.00 |
|---|
| 2010-09-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$126,931.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $1.79M | $897,000.00 | -$8.57M | — | -$2.14M | — | — | $10.59M |
|---|
| 2024-12-31 | $4.24M | $928,000.00 | $1.97M | $4.56M | -$4.56M | — | — | $2.27M |
|---|
| 2023-12-31 | -$4.39M | $742,000.00 | -$2.01M | $1.05M | -$1.05M | — | — | $2.59M |
|---|
| 2022-12-31 | -$2.62M | $567,000.00 | -$1.65M | $2.82M | -$2.82M | — | — | $6M |
|---|
| 2021-12-31 | $2.32M | $454,000.00 | $2.32M | $1.87M | -$1.87M | — | — | -$747,000.00 |
|---|
| 2020-12-31 | $989,000.00 | $358,000.00 | -$2.06M | $878,000.00 | -$878,000.00 | — | — | $2.7M |
|---|
| 2019-12-31 | -$3.01M | $315,000.00 | -$2.78M | $740,000.00 | -$740,000.00 | — | — | $3.37M |
|---|
| 2018-12-31 | -$2.08M | $322,000.00 | -$1.34M | $160,000.00 | -$160,000.00 | — | — | $892,000.00 |
|---|
| 2017-12-31 | -$789,000.00 | $344,000.00 | -$960,000.00 | $209,000.00 | -$72,000.00 | — | — | $1.21M |
|---|
| 2016-12-31 | -$1.28M | $610,000.00 | -$241,000.00 | $128,000.00 | -$165,000.00 | — | — | $910,000.00 |
|---|
| 2015-12-31 | -$1.19M | $735,000.00 | -$240,000.00 | $280,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.73M | $742,000.00 | -$1.18M | $216,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.48M | $875,000.00 | -$522,000.00 | $279,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2.39M | $982,000.00 | -$599,504.00 | $152,000.00 | -$167,239.00 | — | — | $2.2M |
|---|
| 2011-12-31 | -$3.36M | $1.12M | -$2.92M | $85,987.00 | -$138,431.00 | — | — | $3,332.00 |
|---|
| 2010-12-31 | -$4.08M | $1.15M | -$1.45M | $253,450.00 | $3.3M | — | — | -$8,470.00 |
|---|